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dphomeowners@comcast.net

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Lake Tapps HOT LINE 891-5460

Snail Mail Information

Driftwood Point Association
P. O. Box 64
Sumner, WA 98390

DWA Phone

(253) 862-6776

 

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PARK RULES

UP COMING EVENTS

FINANCIAL INFORMATION

SECURITY REPORTS

BOARD & COMMUNITY MEETING MINUTES

COMMUNITY COMMENTS

DRIFTWOOD ASSETS

DRIFTWOOD BOARD

5 YEAR PLAN

Robert's Rules
of Order Revised

ARTICLES OF INCORPORATION AND BY LAWS


Boating Regulations


Junk Cars


Dogs on the Loose?

DRIFTWOOD POINT MAINTENANCE COMPANY
2005-2006 BUDGET
           
         BUDGET 05-06  COMMENTS
INCOME          
ANNUAL DUES LATE FEES      $                   300.00  
LIEN PAYMENTS      $                          -    
MEMBERS ANNUAL DUES      $               69,020.00 $170 X 416 Members Less $1700 For Non-Payment
NEW GATE CARD FEES      $                 1,000.00 Assumes 20 cards at $50 each
PARK USE FEES      $                 1,000.00 Based upon 04-05 experience.
ADVERTISING INCOME      $                 1,600.00 Based on 4 Issues W/ 4 ads each
OTHER INCOME      $                          -    
           
TOTAL INCOME      $          72,920.00  
             
EXPENSE          
  STREET LIGHTS      $             6,640.00 Assumes new program - add 2 lights/year
  LOAN REPAYMENT      $             9,600.00 $800 per month
INSURANCE        
  DIRECTORS & OFFICERS    $   1,000.00    
  PROPERTY & LIABILITY    $   5,500.00    
       TOTAL INSURANCE EXPENSE      $             6,500.00 Assumes 10% Increase over 04-05
           
OFFICE EXPENSE        
  EQUIPMENT PURCHASE      $                 1,500.00 Needed office equipment upgrades.
  EQUIPMENT REPAIR      $                          -    
  PAYROLL SECRETARY      $                 6,750.00 Assumes 3.8% adjustment
  PAYROLL TAXES - OFFICE      $                 2,227.50  
  POSTAGE, ENVELOPES, DELIVERY      $                 1,000.00 Historical Experience
  PRINTING AND REPRODUCTION      $                 1,000.00 Historical Experience
  PROFESSIONAL FEES        
  ANNUAL AUDIT     $   1,200.00   04-05 Cost
  IRS TAX PREP    $      200.00   04-05 Cost
  PAYROLL TAX PREP    $      800.00   04-05 Cost
  LEGAL FEES    $   1,200.00   Just-In-Case
  LICENSES & PERMITS    $      100.00    
  LIEN FILING FEES    $      300.00   04-05 Experience
       TOTAL PROF FEES      $                 3,800.00  
  MEMBERSHIP COMMUNICATION      $                 1,500.00 Newsletter plus Sign
  SUPPLIES - OFFICE      $                   500.00  
  TELEPHONE - OFFICE      $                   850.00 04-05 Experience
  INTERNET ACCESS      $                   270.00 DSL Connection
       TOTAL OFFICE EXPENSE      $          19,397.50  
           
PARK EXPENSES        
  EQUIPMENT PURCHASE      $                 1,000.00 May be required.
  EQUIPMENT RENTAL      $                   500.00 Honey Buckets - if necessary
  GARBAGE PICKUP      $                 1,000.00 Ongoing cost
  PARK CELL PHONES      $                   200.00 Emergency Phones
  PARK ELECTRICITY      $                   550.00 04-05 Experience
  PARK IMPROVEMENTS      $                 2,000.00 Small new Improvements
  PARK SUPPLIES        
  BATHROOM SUPPLIES    $      250.00    
  LAWN EQUIP. MAINT.    $      250.00    
  LAWN MOWER EXPENSE    $      200.00    
  LAWN EQUIP. GAS    $      300.00    
     TOTAL PARK SUPPLIES      $                 1,000.00  
  PARK PAYROLL        
  PAYROLL - PARK ATTENDANTS    $   8,500.00   Same as 04-05
  PAYROLL - PARK SUPT.    $   6,000.00    
  PAYROLL TAXES    $   4,785.00    
       TOTAL PARK PAYROLL      $               19,285.00  
  REPAIRS        
  BUILDING    $   2,000.00   New Shed Roof
  PARK EQUIPMENT    $      500.00    
       TOTAL PARK REPAIRS      $                 2,500.00  
  WATER      $                   500.00  
  WORK PARTY EXPENSES      $                   200.00  
        TOTAL PARK EXPENSE      $          28,735.00  
           
OTHER EXPENSE        
  CONTRIBUTIONS        
  SAVE LAKE TAPPS    $      500.00   $1.00 per member
  JULY 4 FIREWORKS    $      200.00    
  SANTA RIDE    $      100.00    
  EASTER EGG HUNT    $      300.00    
  TOTAL CONTRIBUTIONS      $                 1,100.00  
  TOTAL OTHER EXPENSE      $            1,100.00  
           
TOTAL EXPENSES      $          71,972.50  
           
NET INCOME      $          947.50